CDL ETF

CDL ETF
$75.29
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KO is CDL's largest holding at 1.58% of the fund as of Sep 1, 2026. CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF.

Showing top 50 of 102 holdings · as of Sep 1, 2026
CDL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
1.58%		1.6%72,728$6.40MCons. StaplesBeverages
2
EVRG
Evergy Inc.Utilities · Electric Utilities
1.54%		3.1%76,505$6.24MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
1.53%		4.7%51,668$6.22M
4
FE
Firstenergy Corp.
1.53%		6.2%134,546$6.21M
5
WEC
Wec Energy Group Inc.
1.51%		7.7%57,575$6.11M
6
LNT
Alliant Energy Corp.
1.48%		9.2%88,556$6.01M
7
ADP
Automatic Data Processing, Inc.
1.46%		10.6%20,925$5.93M
8
DTE
Dte Energy Co.
1.42%		12.0%42,391$5.77M
9
CMS
Cms Energy Corp.
1.37%		13.4%81,700$5.55M
10
PSX
Phillips 66
1.36%		14.8%21,830$5.50M
11
SO
Southern Co.
1.35%		16.1%62,075$5.47M
12
STT
State Street Corp.
1.34%		17.5%28,911$5.43M
13
ED
Consolidated Edison Inc
1.34%		18.8%50,539$5.44M
14
D
Dominion Energy Inc.
1.31%		20.1%79,956$5.31M
15
CVX
Chevron Corp
1.28%		21.4%24,643$5.20M
16
MET
Metlife Inc.
1.28%		22.7%55,129$5.21M
17
CNA
Cna Financial Corp
1.25%		23.9%104,263$5.08M
18
PPL
Ppl Corp (Utilities)
1.24%		25.2%146,020$5.03M
19
PAYX
Paychex, Inc.
1.23%		26.4%39,730$4.99M
20
PRU
Prudential Financial Inc
1.22%		27.6%42,147$4.94M
21
AEP
American Electric Power Co Inc
1.22%		28.8%40,189$4.94M
22
PG
Procter & Gamble Company
1.21%		30.0%33,472$4.89M
23
PFG
Principalfinancialgroupinc.
1.19%		31.2%44,291$4.84M
24
PNC
PNC Financial Services Group Inc.
1.18%		32.4%20,107$4.78M
25
XEL
Xcel Energy Inc.
1.18%		33.6%63,068$4.79M
26
MDT
Medtronic Plc Ordinary Shares
1.17%		34.8%51,732$4.76M
27
BEN
Franklin Resources Inc.
1.16%		35.9%142,176$4.71M
28
EXC
Exelon
1.15%		37.1%106,694$4.68M
29
HPQ
Hp Inc.
1.15%		38.2%149,338$4.68M
30
USB
US Bancorp
1.14%		39.4%75,929$4.65M
31
TGT
Target Corp
1.12%		40.5%27,653$4.53M
32
EOG
Eog Resources Inc
1.12%		41.6%30,780$4.57M
33
XOM
Exxon Mobil Corp.
1.12%		42.7%27,634$4.55M
34
KMI
Kinder Morgan Inc.
1.12%		43.8%141,349$4.54M
35
MTB
M&T Bank Corp
1.12%		45.0%19,618$4.55M
36
PEG
Public Svc Ent Group
1.08%		46.0%59,931$4.40M
37
EG
Everest Group Ltd
1.08%		47.1%11,607$4.39M
38
MO
Altria Group Inc
1.07%		48.2%62,268$4.33M
39
ADM
Archer-Daniels-Midland Co.
1.07%		49.3%51,240$4.33M
40
ABBV
AbbVie Inc.
1.06%		50.3%16,582$4.31M
41
OKE
Oneok Inc.
1.06%		51.4%45,160$4.32M
42
MDLZ
Mondelez International Inc Com A Npv
1.04%		52.4%68,767$4.24M
43
TROW
T Rowe Price Grp
1.04%		53.5%38,636$4.21M
44
TBB
At&t Inc
1.03%		54.5%161,075$4.19M
45
MRK
Merck & Company Inc
1.02%		55.5%27,610$4.14M
46
TFC
Truist Financial Corp.
1.02%		56.5%83,834$4.14M
47
PGR
Progressive Corp
1.00%		57.5%18,388$4.06M
48
WMB
Williams Cos. Inc.
1.00%		58.5%53,952$4.06M
49
COP
Conocophillips
0.99%		59.5%29,388$4.00M
50
CFG
Citizens Financial Group Inc.
0.97%		60.5%57,954$3.95M
More holdings · Pro
Not reported for this fund: share changes.
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CDL ETF All Holdings

CDL holdings total 102 positions. The top 10 holdings account for 14.8% of the fund, led by Coca Cola Co. at 1.6%, Evergy Inc. at 1.5%, Duke Energy Corp at 1.5%.

CDL portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 23.4%.

CDL sectors provide a detailed breakdown. CDL overlap shows how holdings compare to other funds in your portfolio.

Compare CDL

CDL vs SPYCDL vs QQQCDL vs VOOCDL vs VTICDL vs IVVCDL vs SCHDCDL vs VYMCDL vs VXUS

CDL ETF Holdings

102 of 102 holdings

  • 1

    Coca Cola Co.

    KOConsumer Staples
    1.58%
  • 2

    Evergy Inc.

    EVRGUtilities
    1.54%
  • 3

    Duke Energy Corp

    DUKUtilities
    1.53%
  • 4

    Firstenergy Corp.

    FEUtilities
    1.53%
  • 5

    Wec Energy Group Inc.

    WECUtilities
    1.51%
  • 6

    Alliant Energy Corp.

    LNTUtilities
    1.48%
  • 7

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.46%
  • 8

    Dte Energy Co.

    DTEUtilities
    1.42%
  • 9

    Cms Energy Corp.

    CMSUtilities
    1.37%
  • 10

    Phillips 66

    PSXEnergy
    1.36%
  • 11

    Southern Co.

    SOUtilities
    1.35%
  • 12

    State Street Corp.

    STTFinancials
    1.34%
  • 13

    Consolidated Edison Inc

    EDUtilities
    1.34%
  • 14

    Dominion Energy Inc.

    DUtilities
    1.31%
  • 15

    Chevron Corp

    CVXEnergy
    1.28%
  • 16

    Metlife Inc.

    METFinancials
    1.28%
  • 17

    Cna Financial Corp

    CNAFinancials
    1.25%
  • 18

    Ppl Corp (Utilities)

    PPLUtilities
    1.24%
  • 19

    Paychex, Inc.

    PAYXIndustrials
    1.23%
  • 20

    Prudential Financial Inc

    PRUFinancials
    1.22%
  • 21

    American Electric Power Co Inc

    AEPUtilities
    1.22%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    1.21%
  • 23

    Principalfinancialgroupinc.

    PFGFinancials
    1.19%
  • 24

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.18%
  • 25

    Xcel Energy Inc.

    XELUtilities
    1.18%
  • 26

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.17%
  • 27

    Franklin Resources Inc.

    BENFinancials
    1.16%
  • 28

    Exelon

    EXCUtilities
    1.15%
  • 29

    Hp Inc.

    HPQInformation Technology
    1.15%
  • 30

    US Bancorp

    USBFinancials
    1.14%
  • 31

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.12%
  • 32

    Eog Resources Inc

    EOGEnergy
    1.12%
  • 33

    Exxon Mobil Corp.

    XOMEnergy
    1.12%
  • 34

    Kinder Morgan Inc./de

    KMIEnergy
    1.12%
  • 35

    M&T Bank Corp

    MTBFinancials
    1.12%
  • 36

    Public Svc Ent Group

    PEGUtilities
    1.08%
  • 37

    Everest Group Ltd Common Stock

    EGFinancials
    1.08%
  • 38

    Altria Group Inc

    MOConsumer Staples
    1.07%
  • 39

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.07%
  • 40

    Abbvie Inc.

    ABBVHealth Care
    1.06%
  • 41

    Oneok Inc.

    OKEEnergy
    1.06%
  • 42

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.04%
  • 43

    T Rowe Price Grp

    TROWFinancials
    1.04%
  • 44

    At&t Inc

    TBBCommunication Services
    1.03%
  • 45

    Merck & Company Inc

    MRKHealth Care
    1.02%
  • 46

    Truist Financial Corp.

    TFCFinancials
    1.02%
  • 47

    Progressive Corporation

    PGRFinancials
    1.00%
  • 48

    Williams Cos. Inc.

    WMBEnergy
    1.00%
  • 49

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.99%
  • 50

    Citizens Financial Group Inc.

    CFGFinancials
    0.97%
  • 51

    Fifth Third Bancorp

    FITBFinancials
    0.97%
  • 52

    Verizon Communic

    VZCommunication Services
    0.97%
  • 53

    Regions Financial Corp.

    RFFinancials
    0.96%
  • 54

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.95%
  • 55

    Keycorp

    KEYFinancials
    0.94%
  • 56

    Cvs Corp

    CVSHealth Care
    0.93%
  • 57

    Pfizer Inc

    PFEHealth Care
    0.93%
  • 58

    Philip Morris International Inc.

    PMConsumer Staples
    0.93%
  • 59

    Permian Resource

    PREnergy
    0.91%
  • 60

    Amgen Inc.

    AMGNHealth Care
    0.91%
  • 61

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.91%
  • 62

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.91%
  • 63

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.90%
  • 64

    General Mills In

    GISConsumer Staples
    0.89%
  • 65

    Starbucks Corp

    SBUXConsumer Discretionary
    0.89%
  • 66

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.89%
  • 67

    Home Depot Inc/The

    HDConsumer Discretionary
    0.88%
  • 68

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.88%
  • 69

    Blackstone Group Inc. Class A

    BXFinancials
    0.87%
  • 70

    Eversource Energ

    ESUtilities
    0.86%
  • 71

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.85%
  • 72

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.85%
  • 73

    Pepsico Inc.

    PEPConsumer Staples
    0.85%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.83%
  • 75

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.82%
  • 76

    Texas Instrument Inc

    TXNInformation Technology
    0.81%
  • 77

    Warner Music Group Corp

    WMGCommunication Services
    0.81%
  • 78

    Fidelity Nationa

    FNFFinancials
    0.80%
  • 79

    Amcor Plc

    AMCR:SMUnknown
    0.78%
  • 80

    Clorox Co.

    CLXConsumer Staples
    0.75%
  • 81

    Tpg Inc

    TPGFinancials
    0.75%
  • 82

    United Parcel Service, Inc

    UPSIndustrials
    0.74%
  • 83

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.73%
  • 84

    Ares Management Corp A

    ARESFinancials
    0.73%
  • 85

    Edison Intl

    EIXUtilities
    0.71%
  • 86

    Hormel Foods Corp.

    HRLConsumer Staples
    0.70%
  • 87

    Stanley Black Decker Inc.

    SWKIndustrials
    0.69%
  • 88

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.68%
  • 89

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.65%
  • 90

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.65%
  • 91

    International Business Machines Corp.

    IBMInformation Technology
    0.65%
  • 92

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.64%
  • 93

    Omnicom Group Inc.

    OMCCommunication Services
    0.61%
  • 94

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.61%
  • 95

    Accenture Plc

    ACNInformation Technology
    0.61%
  • 96

    Watsco Inc

    WSOIndustrials
    0.59%
  • 97

    Carlyle Group Inc.

    CGFinancials
    0.57%
  • 98

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.56%
  • 99

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.42%
  • 100

    Nike Inc

    NKEConsumer Discretionary
    0.38%
  • 101

    E-Mini S&P 500 Future Sept 26

    Other
    0.38%
  • 102

    Futures Collateral - Cash

    Other
    0.05%